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Rougemont Limited

04473580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 GEORGE STREET, WAKEFIELD, WF1 1LX
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Janis Richardson Fletcher Obe

director · Since 29/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Mr James Richard Craven

director · Since 05/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Neil Smillie

director · Since 27/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 34 other boards

Persons with Significant Control

Ms Janis Richardson Fletcher Obe

25–50% shares
25–50% votes

British · United Kingdom · Age 72

33, George Street, Wakefield, WF1 1LX

Notified 06/04/2016

Mr James Richard Craven

25–50% shares
25–50% votes

British · England · Age 50

33 George Street, Wakefield, WF1 1LX

Notified 18/06/2018

Former PSCs

Mrs Rachel Antonia Craven

Ceased 18/06/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED IN THE INSTRUMENT))

Created 18/11/2016Registered 18/11/2016Satisfied 24/08/2021

CompanyRankvs 812+ SIC 64999 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£251k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£302k

Current Liabilities

£52k

Fixed Assets

£758

Debtors

£133k

3avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£14k
20245.73+£50k
20231.21+£73k
20221.68+£9k
20211.14-£29k
20202.24+£10k
20191.73-£94k
20183.10—

Derived from filed accounts. Not audited figures.